FNFWX | TEQSX | FNFWX / TEQSX | |
Total Expense Ratio | 0.69 | 0.41 | 168% |
Annual Report Gross Expense Ratio | 0.69 | 0.41 | 168% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -8.533 | -5.410 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2B | 6.56B | 857% |
Annual Yield % from dividends | 1.11 | 2.60 | 43% |
Returns for 1 year | -10.27 | -2.38 | 433% |
Returns for 3 years | -3.51 | -5.94 | 59% |
Returns for 5 years | N/A | 23.32 | - |
Returns for 10 years | N/A | 11.47 | - |